| Period Ending: | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | 2,793.1 | 2,817.06 | 1,841.76 | 3,224.06 | 5,480.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | 1,805.01 | 1,560.99 | 1,485.15 | 2,703.45 | 4,815.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | 166.67 | -19.51 | 772.41 | 1,910.96 | 4,151.91 | |
Net Income | aa.aa | aa.aa | aa.aa | 35.45 | -192.75 | 356.71 | 1,579.78 | 3,333.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | 6,163.58 | 5,847.85 | 5,359.19 | 5,869.26 | 7,259.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | 640.1 | 578.96 | 944.12 | 1,057.47 | 1,333.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | 2,138.29 | 1,902.68 | 1,256.33 | 1,089.82 | 2,134.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | -721.97 | 1,423.82 | 654.69 | 1,294.13 | 2,699.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | 361.85 | 412.77 | 1,061.51 | 2,099.01 | 4,015.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | -1,214.93 | -1,371.47 | -77.83 | -106.75 | 358.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | 3,109.55 | -526.85 | -1,562.79 | -1,749.84 | -2,593.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | 2,253.27 | -1,490.02 | -578.33 | 239.26 | 1,790.07 | |